CDZI Cadiz Inc

Price (delayed)

$11.88

Market cap

$455.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.11

Enterprise value

$544.05M

Sector: Utilities
Industry: Utilities - Regulated Water

Highlights

Cadiz's revenue has increased by 23% YoY and by 6% QoQ
The gross profit is up by 23% YoY and by 6% from the previous quarter
Cadiz's equity has surged by 69% YoY but it has decreased by 12% QoQ
CDZI's debt is down by 37% year-on-year but it is up by 4.1% since the previous quarter
The quick ratio has declined by 28% year-on-year and by 4.1% since the previous quarter
CDZI's net income is down by 28% year-on-year

Key stats

What are the main financial stats of CDZI
Market
Shares outstanding
38.34M
Market cap
$455.51M
Enterprise value
$544.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
750.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,005.65
Earnings
Revenue
$541,000
EBIT
-$26.28M
EBITDA
-$25.9M
Free cash flow
-$19.16M
Per share
EPS
-$1.11
Free cash flow per share
-$0.56
Book value per share
-$0.71
Revenue per share
$0.02
TBVPS
$2.06
Balance sheet
Total assets
$74.36M
Total liabilities
$99.66M
Debt
$95.83M
Equity
-$25.3M
Working capital
$4.9M
Liquidity
Debt to equity
-3.79
Current ratio
2.56
Quick ratio
2.34
Net debt/EBITDA
-3.42
Margins
EBITDA margin
-4,788%
Gross margin
100%
Net margin
-6,990.2%
Operating margin
-2,172.6%
Efficiency
Return on assets
-51.7%
Return on equity
N/A
Return on invested capital
-17.6%
Return on capital employed
-36.9%
Return on sales
-4,858.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDZI stock price

How has the Cadiz stock price performed over time
Intraday
-1.33%
1 week
-1.08%
1 month
13.47%
1 year
13.25%
YTD
11.55%
QTD
23.88%

Financial performance

How have Cadiz's revenue and profit performed over time
Revenue
$541,000
Gross profit
$541,000
Operating income
-$11.75M
Net income
-$37.82M
Gross margin
100%
Net margin
-6,990.2%
CDZI's net income is down by 28% year-on-year
Cadiz's revenue has increased by 23% YoY and by 6% QoQ
The gross profit is up by 23% YoY and by 6% from the previous quarter
The operating margin has increased by 20% year-on-year and by 10% since the previous quarter

Growth

What is Cadiz's growth rate over time

Valuation

What is Cadiz stock price valuation
P/E
N/A
P/B
N/A
P/S
750.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,005.65
Cadiz's EPS has increased by 3.5% from the previous quarter
Cadiz's equity has surged by 69% YoY but it has decreased by 12% QoQ
Cadiz's revenue has increased by 23% YoY and by 6% QoQ
The price to sales (P/S) is 17% more than the 5-year quarterly average of 643.8 and 3.6% more than the last 4 quarters average of 724.7

Efficiency

How efficient is Cadiz business performance
Cadiz's return on invested capital has shrunk by 189% YoY and by 11% QoQ
Cadiz's ROS has plunged by 72% YoY but it has increased by 3.6% from the previous quarter
CDZI's return on assets is down by 32% year-on-year and by 2.6% since the previous quarter

Dividends

What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDZI.

Financial health

How did Cadiz financials performed over time
CDZI's total assets is 25% smaller than its total liabilities
The total liabilities has declined by 37% year-on-year but it has increased by 3.9% since the previous quarter
The quick ratio has declined by 28% year-on-year and by 4.1% since the previous quarter
The company's debt to equity has shrunk by 103% YoY but it rose by 7% QoQ
Cadiz's equity has surged by 69% YoY but it has decreased by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.